NYSE: ETG - Eaton Vance Tax-Advantaged Global Dividend Income Fund

Rentabilité sur six mois: +13.02%
Secteur: Нефтегаз

Calendrier des promotions Eaton Vance Tax-Advantaged Global Dividend Income Fund


À propos de l'entreprise

Eaton Vance Tax-Advantaged Global Dividend Income Fund is a closed ended equity mutual fund launched and managed by Eaton Vance Management. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in dividend paying value stocks of companies. It employs fundamental analysis to create its portfolio. The fund benchmarks the performance of its portfolio against the MSCI World Index.

Plus de détails
Eaton Vance Tax-Advantaged Global Dividend Income Fund was formed on November 14, 2003 and is domiciled in the United States.

ISIN US27828S1015
Валюта usd
Див.доход ао 6.57
Дивиденд ао 0.6173
Сайт https://funds.eatonvance.com/Tax-Advantaged-Global-Dividend-Income-Fund-ETG.php
Цена ао 18.7
Changement de prix par jour: 0% (19.27)
Changement de prix par semaine: -0.3104% (19.33)
Changement de prix par mois: +1.42% (19)
Changement de prix sur 3 mois: +2.39% (18.82)
Changement de prix sur six mois: +13.02% (17.05)
Changement de prix par an: +26.94% (15.18)
Evolution du prix sur 3 ans: -8.54% (21.07)
Evolution du prix sur 5 ans: +17.43% (16.41)
Evolution des prix depuis le début de l'année: +35.9% (14.18)

Sous-estimation

Nom Signification Grade
P/S 0 0
P/BV 0 0
P/E 0 0
EV/EBITDA 0 0
Total: 2.5

Efficacité

Nom Signification Grade
ROA, % 0 0
ROE, % 0 0
Total: 0

Dividendes

Nom Signification Grade
Div yield, % 7.02 10
DSI 0.8571 8.57
Total: 5.51

Devoir

Nom Signification Grade
Debt/EBITDA 0 10
Total: 10

Impulsion de croissance

Nom Signification Grade
Rentabilité Revenue, % 0 0
Rentabilité Ebitda, % 0 0
Rentabilité EPS, % 0 0
Total: 0

Établissements Volume Partager, %
Morgan Stanley 2353855 3.08
UBS Group AG 2094223 2.74
Karpus Management, Inc. 1390813 1.82
Bank of America Corporation 1280352 1.67
Cornerstone Advisors, LLC 760335 0.99
McGowan Group Asset Management, Inc. 502079 0.66
Wells Fargo & Company 454532 0.59
Shaker Financial Services, LLC 449511 0.59
1607 Capital Partners, LLC 351735 0.46
Advisors Asset Management, Inc. 350788 0.46

ETF Partager, % Rentabilité pour l'année, % Dividendes, %
First Trust Income Opportunities ETF 3.967 18.299445471349 2.48805
Avantis International Equity ETF 0.00013 8.0719794344473 3.80856



Adresse: United States, Boston. MA, One Post Office Square - ouvrir dans Google Maps, ouvrir les cartes Yandex
Site web: https://funds.eatonvance.com/Tax-Advantaged-Global-Dividend-Income-Fund-ETG.php